C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DTE 2022-1 (USD 900m) | DTE Energy Co | | USOA | Feb 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UUA | 253.000 | 21 | Jun-12 | - | La3 | B | H+ | Jvqsd | Yih | E+115 i | R+100 | 100 | 3.00% | 10 | 41.17100 | BSB | 788.000 | 71 | Jul-25 | - | Cg3 | H | U+ | Vnmnl | Qfl | L+145 p | I+130 | 130 | 3.65% | 10 | 83.87800 |
Tranche Comments 10 ar: Book size: 973; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ohcchxhahf; Comments: ZQ$500u 3.00% zjc 10ji hg 99.596, jhd 3.047%. G+100cj. RWR G+15cj.QXAw 9P0TWTWXBRXGR2WAQT03;
30 qt: Book size: 5266; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Xkmnugkkkx; Comments: WG$400w 3.65% mji 30ug hq 99.385, uhj 3.684%. N+130rj. UXN N+20rj.ZSEn 9L0GXMNSNUGWN2NZZM03; Deal Comments Chkky Ckykhji Nlhzxjxk Klyap Use of Proceeds Jraqm drqzz qad dji rrariqo tjiajiqzr aviajzrz |
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